(*) VL : valeur liquidative, c'est le dernier cours du fonds
Fonds | Gestionnaire | Catégorie | VL (*) | 1er janvier | 1 an | 3 ans | 5 ans |
---|---|---|---|---|---|---|---|
LBPAM ISR MULTI ACTIONS MONDE | LBP AM | Actions Monde Grandes Capitalisations | 364.70 | 2.49% | 4.82% | 34.52% | 49.16% |
LBPAM ISR MULTI ACTIONS MONDE | LBP AM | Actions Monde Grandes Capitalisations | 364.68 | 2.49% | 4.81% | 34.52% | 49.17% |
LBPAM ISR OBLI ENTREPRISES E | LBP AM | Obligations d'Entreprises Moyen Terme | 1400.27 | 3.46% | 3.95% | 18.86% | 0.05% |
LBPAM ISR OBLI ENTREPRISES I | LBP AM | Obligations d'Entreprises Moyen Terme | 13744.13 | 3.62% | 4.06% | 4.06% | 4.06% |
LBPAM ISR OBLI EUROPE C | LBP AM | Obligations Mixtes Long Terme | 162.66 | 2.60% | 2.26% | 8.02% | -9.62% |
LBPAM ISR OBLI EUROPE D | LBP AM | Obligations Mixtes Long Terme | 116.19 | 1.94% | 1.60% | 5.95% | -12.48% |
LBPAM ISR OBLI EUROPE E | LBP AM | Obligations Mixtes Long Terme | 150.91 | 2.89% | 2.62% | 9.16% | -8.02% |
LBPAM ISR OBLI LONG TERME C | LBP AM | Obligations Mixtes Long Terme | 195.33 | 2.09% | 1.75% | 9.35% | -12.59% |
LBPAM ISR OBLI LONG TERME D | LBP AM | Obligations Mixtes Long Terme | 153.82 | 1.81% | 1.48% | 8.88% | -13.80% |
LBPAM ISR OBLI LONG TERME E | LBP AM | Obligations Mixtes Long Terme | 187.64 | 2.41% | 2.16% | 10.68% | -10.81% |
LBPAM ISR OBLI LONG TERME M | LBP AM | Obligations Mixtes Long Terme | 19367.27 | 2.74% | 2.57% | 12.04% | -8.97% |
LBPAM ISR OBLI MOYEN TERME C | LBP AM | Obligations Mixtes Moyen Terme | 297.01 | 2.74% | 2.93% | 9.50% | -3.97% |
LBPAM ISR OBLI MOYEN TERME D | LBP AM | Obligations Mixtes Moyen Terme | 198.04 | 2.23% | 2.42% | 8.93% | -5.38% |
LBPAM ISR OBLI MOYEN TERME E | LBP AM | Obligations Mixtes Moyen Terme | 142.26 | 3.06% | 3.34% | 10.82% | -2.03% |
LBPAM ISR OBLI REVENUS U | LBP AM | Obligations Mixtes Moyen Terme | 774.10 | 2.49% | 2.59% | 8.65% | -5.18% |
LBPAM ISR PROFIL 25 C | LBP AM | Mixtes Mondial Défensif | 263.56 | 5.02% | 4.45% | 15.30% | 8.06% |
LBPAM ISR PROFIL 25 D | LBP AM | Mixtes Mondial Défensif | 212.19 | 5.02% | 3.81% | 13.16% | 4.75% |
LBPAM ISR PROFIL 50 C | LBP AM | Mixtes Mondial Equilibre | 387.63 | 4.69% | 5.03% | 25.63% | 23.50% |
LBPAM ISR PROFIL 50 D | LBP AM | Mixtes Mondial Equilibre | 316.23 | 4.69% | 4.37% | 23.34% | 19.75% |
LBPAM ISR PROFIL HARMONIE E | LBP AM | Mixtes Zone Euro Flexible | 19958.93 | 5.88% | 5.52% | 19.01% | 12.58% |